UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7102S)
December 23 2016 - 3:15AM
UK Regulatory
TIDMUB00
RNS Number : 7102S
UBS ETF Euro Stoxx 50 A-Dis
23 December 2016
COMPANY ID: 121142
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF E50EUA EUR
LONG LISTING NAME: UBS ETF Euro Stoxx 50 A-Dis
ISIN CODE: LU0136234068
TRADING CURRENCY: EUR
COB DATE: 22-Dec-2016
NAV PER SHARE: 32.5445
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24462439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 796118364.59
ASSETS UNDER MANAGEMENT PER SUBFUND: 796118364.55
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2016 03:15 ET (08:15 GMT)
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